LS LEXINGTON LTD Financials
- Company number
- 08004179Copy
Copy - Registered office
- C/O Sobell Rhodes Llp The Kinetic Centre, Theobald Street, Elstree, Borehamwood, Hertfordshire WD6 4PJ
- Incorporated
- 23/03/2012
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.60%vs 20242024: £466.50K
Total Assets
11.76%vs 20242024: £1.91M
Cash in Bank
33.75%vs 20242024: £468.81K
Total Liabilities
8.64%vs 20242024: £1.18M
Employees
+3vs 20242024: 39
In 2025, LS LEXINGTON LTD reported net assets of £627.91K. The same filing shows total assets of £2.14M, cash in bank of £627.03K and total liabilities of £1.28M. Reported headcount was 42 in 2025. Total Assets rose from £1.91M in 2024 to £2.14M in 2025 (11.76%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
34.60%from £466.50K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LS LEXINGTON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30.4%vs 2023+14.2% a year compound (CAGR)
Cash in Bank
+194%vs 2023+71.4% a year compound (CAGR)
Total Assets
+43.1%vs 2023+19.6% a year compound (CAGR)
Total Liabilities
+67%vs 2023+29.2% a year compound (CAGR)
Employees
+68%vs 2023+17Biggest increase
Cash in Bank+194%
£213.46K in 2023 to £627.03K in 2025
Every indicator Okredo holds for LS LEXINGTON LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LS LEXINGTON LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 29.41%2025
- Liabilities to total assets
- 59.92%2025
- Cash to liabilities
- 49.01%2025
- Cash to total assets
- 29.37%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LS LEXINGTON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 277.68K | 290.54K | 481.53K | 466.50K | 627.91K |
| Total Assets£ | 974.07K | 1.44M | 1.49M | 1.91M | 2.14M |
| Cash in Bank£ | 176.71K | 466.77K | 213.46K | 468.81K | 627.03K |
| Total Liabilities£ | 480.52K | 899.38K | 766.06K | 1.18M | 1.28M |
| Employees | 25 | 25 | 25 | 39 | 42 |
LS LEXINGTON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LS LEXINGTON LTD filed financial statements?
Yes. Okredo holds filed figures for LS LEXINGTON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LS LEXINGTON LTD report in 2025?
LS LEXINGTON LTD reported net assets of £627.91K for 2025. That compares with £466.50K in 2024, a change of 34.60%.
What total assets did LS LEXINGTON LTD report in 2025?
LS LEXINGTON LTD reported total assets of £2.14M for 2025. That compares with £1.91M in 2024, a change of 11.76%.
What cash in bank did LS LEXINGTON LTD report in 2025?
LS LEXINGTON LTD reported cash in bank of £627.03K for 2025. That compares with £468.81K in 2024, a change of 33.75%.
How many people does LS LEXINGTON LTD employ?
LS LEXINGTON LTD reported 42 employees in 2025, compared with 39 in 2024.
How have LS LEXINGTON LTD financials changed over the last 3 years?
Between 2023 and 2025, LS LEXINGTON LTD's net assets rose by 30.4%, cash in bank rose by 194%, total assets rose by 43.1% and total liabilities rose by 67%. Net assets compounded at 14.2% a year across the two years to 2025, from £481.53K to £627.91K. Reported headcount went from 25 in 2023 to 42 in 2025 (+17).
Which years of LS LEXINGTON LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.